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PAI

Pittenger & Anderson Inc Portfolio holdings

AUM $2.79B
1-Year Est. Return 12.81%
This Fund
S&P 500
This Quarter Est. Return
+4.89%
1 Year Est. Return
+12.81%
3 Year Est. Return
+63.36%
5 Year Est. Return
+74.7%
10 Year Est. Return
+316.54%
AUM
$1.1B
AUM Growth
+$55.7M
Cap. Flow
+$8.04M
Cap. Flow %
0.73%
Top 10 Hldgs %
39.53%
Holding
406
New
44
Increased
99
Reduced
94
Closed
14

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$11.4M
2
DD icon
DuPont de Nemours
DD
+$3.68M
3
GS icon
Goldman Sachs
GS
+$2.01M
4
LMT icon
Lockheed Martin
LMT
+$1.19M
5
HAS icon
Hasbro
HAS
+$1.14M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$3.51M
2
CVS icon
CVS Health
CVS
+$2.61M
3
WY icon
Weyerhaeuser
WY
+$2.03M
4
PFE icon
Pfizer
PFE
+$1.41M
5
HRL icon
Hormel Foods
HRL
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 33.66%
2 Miscellaneous 23.33%
3 Financials 10.88%
4 Industrials 7.44%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$28.2B
$290M 26.28%
4,492,318
-670
-0% -$41.6K
QQQ icon
2
Invesco QQQ Trust
QQQ
$490B
$26M 2.36%
178,957
-777
-0.4% -$111K
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$20.6M 1.87%
561,824
+14,788
+3% +$533K
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.5B
$17.5M 1.59%
118,171
+108
+0.1% +$15.2K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$15.7M 1.43%
48,158
+410
+0.9% +$130K
VV icon
6
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$14.5M 1.32%
125,911
+7,523
+6% +$852K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$112B
$13.9M 1.26%
893,316
+69,087
+8% +$1.06M
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$81B
$13.2M 1.19%
93,057
+2,932
+3% +$400K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$12.8M 1.16%
133,572
+11,147
+9% +$1.04M
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.08T
$11.8M 1.07%
+43
New +$11.4M
ACN icon
11
Accenture
ACN
$114B
$10.9M 0.99%
81,035
-700
-0.9% -$91.2K
HON icon
12
Honeywell
HON
$66.4B
$10.7M 0.97%
83,828
-515
-0.6% -$63.9K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.05T
$10.6M 0.96%
45,784
+4,479
+11% +$1.01M
MSFT icon
14
Microsoft
MSFT
$3.71T
$10.3M 0.94%
138,821
-2,910
-2% -$213K
V icon
15
Visa
V
$700B
$10.3M 0.94%
97,993
-1,752
-2% -$178K
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$10.3M 0.93%
166,151
+5,394
+3% +$323K
SCHF icon
17
Schwab International Equity ETF
SCHF
$70.5B
$9.91M 0.9%
592,374
+46,624
+9% +$761K
AMZN icon
18
Amazon
AMZN
$2.79T
$9.88M 0.9%
205,480
-1,960
-0.9% -$96.3K
AAPL icon
19
Apple
AAPL
$4.67T
$9.51M 0.86%
246,708
-6,720
-3% -$261K
BLK icon
20
Blackrock
BLK
$174B
$9.3M 0.84%
20,805
-402
-2% -$172K
CB icon
21
Chubb
CB
$132B
$9.17M 0.83%
64,337
+345
+0.5% +$49.9K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.14T
$8.44M 0.77%
173,300
+140
+0.1% +$6.64K
BDX icon
23
Becton Dickinson
BDX
$50.3B
$8.42M 0.76%
44,067
+453
+1% +$87.8K
META icon
24
Meta Platforms (Facebook)
META
$1.57T
$8.32M 0.76%
48,720
+70
+0.1% +$11.7K
CRM icon
25
Salesforce
CRM
$213B
$8.05M 0.73%
86,162
+695
+0.8% +$63.9K
1
2 3 4 5

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Pittenger & Anderson Inc's Q3 2017 Portfolio in Review

As of Q3 2017, Pittenger & Anderson Inc held 406 positions worth $1.1B, up 5.3% from $1.05B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pittenger & Anderson Inc's Q3 2017 filing shows 44 new, 99 increased, 94 reduced and 14 closed positions. Its largest new stake was Berkshire Hathaway Class A: 43 shares worth $11.8M. The largest sale was Du Pont De Nemours E I, an estimated $3.51M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 34% a quarter earlier, followed by Miscellaneous and Financials.

  • Pittenger & Anderson Inc's largest Q3 2017 buy was Berkshire Hathaway Class A: 43 shares worth $11.8M.
  • Pittenger & Anderson Inc added most to DuPont de Nemours in Q3 2017, an estimated $3.68M increase.
  • Pittenger & Anderson Inc's biggest Q3 2017 reduction was CVS Health, cutting an estimated $2.61M.
  • Pittenger & Anderson Inc fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.51M.
  • Pittenger & Anderson Inc's ten largest holdings make up 40% of its $1.1B portfolio in Q3 2017.
  • Pittenger & Anderson Inc opened 44 new positions and closed 14 in Q3 2017.
  • Pittenger & Anderson Inc's portfolio value rose 5.3% quarter-over-quarter to $1.1B.

Based on Pittenger & Anderson Inc's 13F filing for Q3 2017, filed 13 Nov 2017.